华安安敦债券C(008427)
2025-01-27
1.0862
0.0553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 139.53 | 0.00 | -16,162.01 |
| 2024-09-30 | 139.53 | 136.31 | -16,162.01 |
| 2024-06-30 | 3.22 | 2.33 | -16,298.32 |
| 2024-03-31 | 0.89 | 0.03 | -16,300.65 |
| 2023-12-31 | 0.86 | 0.00 | -16,300.68 |
| 2023-09-30 | 0.86 | -1.14 | -16,300.68 |
| 2023-06-30 | 2.00 | 0.00 | -16,299.54 |
| 2023-03-31 | 2.00 | -19.79 | -16,299.54 |
| 2022-12-31 | 21.79 | -0.01 | -16,279.75 |
| 2022-09-30 | 21.80 | 0.01 | -16,279.74 |
| 2022-06-30 | 21.79 | 0.00 | -16,279.75 |
| 2022-03-31 | 21.79 | -0.01 | -16,279.75 |
| 2021-12-31 | 21.80 | -4.94 | -16,279.74 |
| 2021-09-30 | 26.74 | 0.00 | -16,274.80 |
| 2021-06-30 | 26.74 | 0.00 | -16,274.80 |
| 2021-03-31 | 26.74 | -138,888.27 | -16,274.80 |
| 2020-12-31 | 138,915.01 | 138,913.49 | 122,613.47 |
| 2020-09-30 | 1.52 | 0.00 | -16,300.02 |
| 2020-06-30 | 1.52 | -16,300.02 | -16,300.02 |
| 2020-04-17 | 16,301.54 | -- | -- |
